$1.84 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SUNEDISON INCnote 2.000%10/0 | $34,858,000 | – | 20,250,000 | +100.0% | 1.89% | – | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILEs n man cov sec 16 | $33,268,000 | – | 24,000,000 | +100.0% | 1.80% | – |
| GLD | New | SPDR GOLD TRUSTput | $32,393,000 | – | 285,000 | +100.0% | 1.76% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $30,393,000 | – | 36,500,000 | +100.0% | 1.65% | – | |
| SINA | New | SINA CORPput | $26,191,000 | – | 814,400 | +100.0% | 1.42% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $25,322,000 | – | 15,000,000 | +100.0% | 1.37% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $23,216,000 | – | 28,000,000 | +100.0% | 1.26% | – | |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $21,669,000 | – | 18,100,000 | +100.0% | 1.18% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $20,254,000 | – | 4,939,915 | +100.0% | 1.10% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $19,258,000 | – | 11,000,000 | +100.0% | 1.04% | – | |
| GOLD | New | BARRICK GOLD CORP | $17,098,000 | – | 1,560,000 | +100.0% | 0.93% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $15,692,000 | – | 14,000,000 | +100.0% | 0.85% | – | |
| New | SINA CORPnote 1.000%12/0 | $15,036,000 | – | 16,500,000 | +100.0% | 0.82% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,764,000 | – | 6,766,000 | +100.0% | 0.37% | – | |
| New | DEPOMED INCnote 2.500% 9/0 | $6,604,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| YHOO | New | YAHOO INC | $5,430,000 | – | 122,200 | +100.0% | 0.29% | – |
| ROVI | New | ROVI CORP | $4,178,000 | – | 229,432 | +100.0% | 0.23% | – |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $4,034,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,928,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,053,000 | – | 450,000 | +100.0% | 0.06% | – |
| EXXIQ | New | ENERGY XXI LTD | $705,000 | – | 193,815 | +100.0% | 0.04% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $386,000 | – | 212,234 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q1 2023 | 1.7% |
| LIBERTY MEDIA CORP DEL | 31 | Q2 2023 | 1.4% |
| SPDR GOLD TRUST | 29 | Q1 2022 | 7.5% |
| ZIONS BANCORPORATION N A | 26 | Q3 2019 | 2.1% |
| HERBALIFE NUTRITION LTD | 20 | Q2 2019 | 2.5% |
| HOSTESS BRANDS INC | 19 | Q3 2021 | 1.2% |
| VANECK VECTORS ETF TRUST | 19 | Q1 2022 | 0.8% |
| IAC INTERACTIVECORP | 17 | Q2 2020 | 36.1% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2021 | 1.4% |
| STARWOOD PPTY TR INC | 15 | Q2 2018 | 2.5% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp V | February 14, 2023 | 1,354,935 | 8.8% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 3,188,797 | 9.2% |
| Corsair Partnering Corp | February 14, 2023 | 2,634,118 | 9.4% |
| Elliott Opportunity II Corp. | February 14, 2023 | 5,779,337 | 9.5% |
| G Squared Ascend II, Inc. | February 14, 2023 | 1,367,717 | 9.5% |
| Rice Acquisition Corp. II | February 14, 2023 | 3,141,871 | 9.1% |
| Social Capital Suvretta Holdings Corp. II | February 14, 2023 | 2,213,913 | 8.6% |
| TPB Acquisition Corp I | February 14, 2023 | 1,652,914 | 9.2% |
| AfterNext HealthTech Acquisition Corp. | February 13, 2023 | 1,689,894 | 6.8% |
| Altimar Acquisition Corp. III | February 13, 2023 | 1,219,407 | 7.8% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View ARISTEIA CAPITAL, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.